Solactive GFS Developed Markets Value USD Index TR
The Solactive GFS Developed Markets Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Large & Mid Cap Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0FX26 |
Bloomberg Ticker: | |
WKN: | SL0FX2 |
Current Quotes
Last quote (20 Sep 2024): | 1853.00 |
Day range: | 1848.59 / 1868.59 |
Change abs./rel.: | -8.68 / -0.47% |
Year range: | 1365.72 / 1868.59 |
Name | Index Shares |
---|---|
UOL GROUP LTD ORD | 0.245661 |
DAIWA SECURITIES GROUP INC ORD | 0.266946 |
BOLLORE SE | 0.229689 |
COMPAGNIE DE SAINT GOBAIN SA | 0.065003 |
MAGNA INTERNATIONAL INC | 0.048613 |
AGC INC | 0.062671 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.05073 |
MARUBENI CORP ORD | 0.238089 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.1625 |
PIRELLI & C SPA | 0.059114 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.272007 |
JAPAN POST HOLDINGS CO LTD | 0.987672 |
LINK REIT | 1.191997 |
ISUZU MOTORS LTD | 0.117373 |
ARCHER-DANIELS-MIDLAND CO | 0.089739 |
ASSICURAZIONI GENERALI SPA | 0.19767 |
SUMITOMO MITSUI FINANCIAL GR | 0.353229 |
KEPPEL CORP LTD ORD | 0.254687 |
DEXUS/AU | 0.416002 |
BNP PARIBAS SA | 0.374512 |
BRITISH AMERICAN TOBACCO PLC | 0.511096 |
JTEKT CORP (KOYO SEIKO) ORD | 0.082388 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056956 |
PPL CORP | 0.118628 |
JAPAN AIRLINES CO LTD | 0.064131 |
MTR CORPORATION LTD | 0.446025 |
MAZDA MOTOR CORP ORD | 0.191617 |
VIATRIS INC | 0.458859 |
BANK OF MONTREAL | 0.126821 |
NUTRIEN LTD | 0.106704 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.189595 |
BOUYGUES SA | 0.041209 |
CHOICE PROPERTIES REI | 0.069086 |
MOBILEYE GLOBAL INC-A | 0.041689 |
PNC FINANCIAL SERVICES GROUP | 0.067074 |
J FRONT RETAILING CO LTD ORD | 0.050103 |
ORANGE SA | 0.430511 |
CVS HEALTH CORP | 0.253919 |
A2A SPA | 0.277766 |
STELLANTIS NV | 0.574737 |
AVANGRID INC | 0.026021 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.014496 |
NAGOYA RAILROAD CO LTD ORD | 0.04761 |
POWER ASSETS HOLDINGS LTD | 0.310202 |
FRASERS LOGISTICS & COMMERCIAL | 0.778603 |
MITSUI FUDOSAN CO LTD ORD | 0.405085 |
DS SMITH PLC | 0.225997 |
WHITEHAVEN COAL LTD | 0.175396 |
NGK INSULATORS LTD ORD | 0.072975 |
DUPONT DE NEMOURS INC | 0.069044 |
KYOCERA CORP ORD | 0.341403 |
AZRIELI GROUP LTD ORD | 0.006622 |
SWIRE PROPERTIES LTD | 0.49202 |
MERCK KGAA | 0.044438 |
OSAKA GAS CO LTD | 0.102649 |
FOSUN INTERNATIONAL LTD | 0.975399 |
EDP RENOVAVEIS SA | 0.063936 |
MONDI PLC | 0.082369 |
FABEGE AB | 0.070756 |
OLAM GROUP LTD | 0.361287 |
TECK RESOURCES LIMITED CLASS B | 0.090493 |
LOEWS CORP | 0.041838 |
BANK LEUMI LE-ISRAEL ORD | 0.464639 |
T&D HOLDINGS INC ORD | 0.0844 |
MITSUBISHI ESTATE CO LTD ORD | 0.149649 |
INDUSTRIVAERDEN AB ORD C | 0.030678 |
TOPPAN HOLDINGS INC | 0.067706 |
DSM FIRMENICH AG | 0.052814 |
ISRAEL CORP LTD | 0.001315 |
PANASONIC HOLDINGS CORP | 0.595516 |
KINGFISHER PLC | 0.698333 |
STOCKLAND | 0.528738 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.169395 |
KAWASAKI KISEN KAISHA LTD | 0.094957 |
EVN AG | 0.012901 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.068119 |
CK ASSET HOLDINGS LTD | 0.887123 |
SOJITZ CORP ORD | 0.05178 |
ASSOCIATED BRITISH FOODS PLC | 0.043067 |
WARNER BROS DISCOVERY INC | 1.044146 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.026869 |
KGHM POLSKA MIEDZ SA | 0.044005 |
SEKISUI HOUSE LTD ORD | 0.106572 |
CAPITAL ONE FINL. | 0.101648 |
EMBRACER GROUP AB | 0.380063 |
ONEX CORP | 0.02471 |
KURARAY CO LTD | 0.102832 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020951 |
NOKIA OYJ | 1.485174 |
CREDIT AGRICOLE SA | 0.433656 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.167548 |
ERSTE GROUP BANK AG | 0.085898 |
TOKYO FUDOSAN HOLDINGS CORP | 0.113717 |
TORAY INDUSTRIES INC ORD | 0.508249 |
KINROSS GOLD CORP | 0.22195 |
BIG SHOPPING CENTERS LTD. | 0.003886 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.28773 |
FORD MOTOR CO | 0.786503 |
JAPAN POST INSURANCE CO LTD | 0.085355 |
PERSIMMON PLC | 0.06375 |
UBS GROUP AG | 0.553582 |
MEDIOBANCA SPA | 0.144784 |
AT&T | 1.416745 |
MAPLETREE LOGISTICS TRUST | 0.757585 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.115992 |
CK HUTCHISON HOLDINGS LTD | 1.241817 |
SOUTH32 LTD | 1.103136 |
KINNEVIK AB CLASS B | 0.088886 |
YAMAHA MOTOR CO LTD ORD | 0.159447 |
GLP J-REIT/D | 0.000902 |
NH FOODS LTD | 0.02315 |
XINYI GLASS HOLDINGS CO LTD | 0.402698 |
MITSUI O.S.K. LINES LTD | 0.107908 |
TELECOM ITALIA SPA | 5.036951 |
MARKEL GROUP INC | 0.002291 |
GEELY AUTOMOBILE HOLDINGS LT | 1.287266 |
SINGAPORE AIRLINES LTD ORD | 0.345271 |
INTL FLAVORS & FRAGRANCES | 0.040263 |
PORSCHE AUTOMOBIL HOLDING SE | 0.071611 |
CAPITALAND ASCENDAS REIT | 0.705244 |
GENERAL MOTORS CO | 0.378444 |
LY CORP | 0.665488 |
YOKOHAMA RUBBER CO LTD ORD | 0.036866 |
OMV AG | 0.038224 |
WHITBREAD PLC | 0.029579 |
MITSUBISHI GAS CHEMICAL CO | 0.048217 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.202069 |
INFORMA PLC | 0.184755 |
BANK POLSKA KASA OPIEKI SA | 0.025069 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.495414 |
FOX CORP CLASS A (NEW) | 0.040981 |
MITSUI CHEMICALS INC | 0.038849 |
AMERICAN INTERNATIONAL GROUP INC | 0.142209 |
EDP ENERGIAS DE PORTUGAL SA | 0.51582 |
SOCIETE GENERALE SA CLASS A | 0.349357 |
M & T BANK CORP | 0.045203 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00489 |
AP MOLLER MAERSK AS CLASS B | 0.001557 |
SEATRIUM LTD | 0.900727 |
BIONTECH SE | 0.023996 |
COCA-COLA BOTTLERS JAPAN INC | 0.03701 |
MEBUKI FINANCIAL GROUP INC | 0.482113 |
AEON MALL CO LTD ORD | 0.026299 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.203502 |
EVERGY INC | 0.043401 |
HAPAG-LLOYD AG | 0.001146 |
TOKYO CENTURY CORP | 0.040618 |
ACKERMANS & VAN HAAREN NV | 0.00485 |
TOTALENERGIES SE | 0.340257 |
HOLMEN AB | 0.01766 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.029622 |
HANG SENG BANK LTD ORD | 0.161972 |
INPEX CORP | 0.297647 |
VONOVIA SE | 0.216978 |
WHARF HOLDINGS LTD ORD | 0.447081 |
KUBOTA CORP | 0.187801 |
CDN. UTILITIES LTD A | 0.026553 |
BROOKFIELD CORP | 0.214996 |
ALGONQUIN POWER & UTILITIES | 0.192317 |
SINO LAND CO LTD ORD | 1.575036 |
YARA INTERNATIONAL ASA | 0.031388 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.777695 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.142486 |
HONDA MOTOR | 1.414929 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.033235 |
HONGKONG LAND HOLDINGS LTD ORD | 0.48302 |
GPT GROUP | 0.6321 |
REPSOL SA | 0.399764 |
EMPIRE CO LTD A | 0.037935 |
INTESA SANPAOLO SPA | 4.021484 |
OBAYASHI CORP ORD | 0.126985 |
FASTIGHETS BALDER AB CLASS B | 0.163614 |
UNITED OVERSEAS BANK LTD | 0.285736 |
SHIZUOKA FINANCIAL GROUP INC | 0.193964 |
AERCAP HOLDINGS NV | 0.044168 |
BANCO BPM SPA | 0.527066 |
IA FINANCIAL CORP INC | 0.018782 |
SWATCH GROUP AG | 0.007875 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.066747 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000481 |
HANG LUNG PROPERTIES LTD ORD | 0.81346 |
JGC HOLDINGS CORP | 0.056028 |
JARDINE CYCLE & CARRIAGE LTD | 0.026424 |
IIDA GROUP HOLDINGS CO LTD | 0.074748 |
HEIDELBERG MATERIALS AG | 0.030587 |
BARRICK GOLD CORP | 0.306772 |
SUNCORP GROUP LTD | 0.184166 |
MANULIFE FINANCIAL CORP | 0.283898 |
BANK HAPOALIM BM ORD | 0.378774 |
JARDINE MATHESON HOLDINGS LIMITED | 0.092313 |
FRANKLIN RESOURCES INC | 0.063454 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.032635 |
TAKEDA PHARMACEUTICAL | 0.371802 |
KINDER MORGAN INC | 0.342583 |
CHIBA BANK LTD ORD | 0.188507 |
WILMAR INTERNATIONAL LTD | 0.716238 |
TOYOTA BOSHOKU CORP ORD | 0.015281 |
NISSAN MOTOR CO LTD ORD | 1.12251 |
SEGRO PLC | 0.289503 |
CONTINENTAL AG | 0.028282 |
CITIZENS FINANCIAL GROUP INC | 0.173111 |
EVONIK INDUSTRIES AG | 0.050126 |
AIB GROUP PLC | 0.421827 |
MITSUBISHI UFJ FINANCIAL GRO | 2.529337 |
TBS HOLDINGS INC | 0.034518 |
WELLS FARGO & CO | 0.70687 |
KRAFT HEINZ CO/THE | 0.21839 |
MITSUI & CO LTD | 0.38591 |
UNICREDIT SPA | 0.444287 |
SUMITOMO | 0.239854 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.030843 |
NEXI SPA | 0.19104 |
THK CO LTD ORD | 0.022222 |
AIR WATER INC | 0.039678 |
SUMITOMO CHEMICAL CO LTD | 0.6693 |
RINNAI CORP ORD | 0.018617 |
TOKYO GAS CO LTD | 0.105968 |
ENI SPA | 0.50142 |
AGEAS SA NV | 0.033986 |
GROUPE BRUXELLES LAMBERT SA | 0.034026 |
MIRVAC GROUP | 1.138811 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.077075 |
BANCO SANTANDER SA | 5.221564 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.101517 |
YAMAHA CORP ORD | 0.028754 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101983 |
MITSUBISHI CHEMICAL GROUP | 0.413549 |
AKER ASA CLASS A | 0.005069 |
MITSUBISHI HC CAPITAL INC | 0.209687 |
SUMITOMO METAL MINING CO LTD ORD | 0.071482 |
OTSUKA HOLDINGS CO LTD ORD | 0.069585 |
BANK OF NEW YORK MELLON CORP | 0.155942 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.723667 |
IDEMITSU KOSAN CO LTD ORD | 0.309802 |
BAYER AG | 0.2943 |
WIENERBERGER AG | 0.017819 |
AMADA CO LTD | 0.064344 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.111257 |
MITSUBISHI MOTORS CORP ORD | 0.181193 |
HENDERSON LAND DEVELOPMENT ORD | 0.61547 |
ANHEUSER BUSCH INBEV SA NV | 0.165922 |
NIPPON EXPRESS HOLDINGS CO | 0.024398 |
SHELL PLC | 1.277493 |
SUZUKI MOTOR CORP ORD | 0.212607 |
ACOM CO LTD ORD | 0.086972 |
TOKYU CORP | 0.082571 |
BRIDGESTONE CORP ORD | 0.0907 |
KAJIMA CORP ORD | 0.066109 |
INVESTOR AB CLASS B | 0.386698 |
M&G PLC | 0.42968 |
NORDEA BANK ABP | 0.621283 |
TAYLOR WIMPEY PLC | 0.832962 |
FRESENIUS SE & CO KGAA | 0.142797 |
TYSON FOODS INC | 0.075358 |
GOLDMAN SACHS GROUP INC | 0.06212 |
WEST JAPAN RAILWAY CO | 0.076886 |
AVIVA PLC | 0.396566 |
LAND SECURITIES GROUP PLC | 0.261196 |
ARCELORMITTAL SA | 0.214449 |
TELEKOM AUSTRIA AG | 0.02994 |
STATE STREET CORP | 0.070877 |
YAMADA HOLDINGS CO LTD | 0.242681 |
KOITO MANUFACTURING CO LTD ORD | 0.044182 |
NATWEST GROUP PLC | 1.890298 |
NIKON CORP ORD | 0.093463 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.010475 |
RWE AG | 0.263221 |
SYNCHRONY FINANCIAL | 0.07593 |
FUJIFILM HOLDINGS CORP ORD | 0.138555 |
AISIN CORP | 0.036417 |
SEIKO EPSON CORP ORD | 0.045108 |
IGM FINANCIAL INC. | 0.018007 |
WH GROUP LTD | 2.190643 |
CITIGROUP INC | 0.804188 |
NSK LTD | 0.139321 |
BANK OF IRELAND GROUP PLC | 0.300911 |
REGIONS FINANCIAL CORP | 0.190716 |
ATLAS ARTERIA LTD | 0.211495 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.410696 |
BAYERISCHE MOTOREN WERKE AG | 0.096265 |
EMERA INC COM | 0.054105 |
SANTOS LTD | 0.692567 |
BANK OF NOVA SCOTIA | 0.246055 |
SPAREBANK 1 SR BANK ASA | 0.036081 |
SBI HOLDINGS INC ORD | 0.056146 |
BT GROUP PLC | 2.26228 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.015214 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.069594 |
SWIRE PACIFIC LTD ORD A | 0.191537 |
BARRATT DEVELOPMENTS PLC | 0.302711 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000909 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.137644 |
SUMITOMO FORESTRY CO LTD | 0.028895 |
PAN AMERICAN SILVER CORP | 0.065637 |
CENTRAL JAPAN RAILWAY CO | 0.229506 |
WESTPAC BANKING CORPORATION | 0.671745 |
SCENTRE GROUP | 1.364451 |
KEWPIE (QP) CORP ORD | 0.017514 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.063972 |
HSBC HOLDINGS PLC | 5.25978 |
MIVNE REAL ESTATE KD LTD | 0.178105 |
ESR GROUP LIMITED | 1.236933 |
KBC GROUPE SA | 0.044897 |
MAPLETREE INDUSTRIAL TRUST | 0.37954 |
DNB BANK ASA | 0.158338 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.099981 |
IHI CORP | 0.024851 |
VICINITY CENTRES | 1.144159 |
NATIONAL GRID PLC | 0.831411 |
POSTE ITALIANE SPA | 0.071409 |
STANDARD CHARTERED PLC | 0.996682 |
YAMATO HDG. | 0.058151 |
OJI PAPER CO LTD | 0.346174 |
HUNTINGTON BANCSHARES INC/OH | 0.301281 |
ORIX CORP ORD | 0.236813 |
NIPPON TELEVISION NETWORK CORP ORD | 0.057229 |
DANSKE BANK A/S | 0.161906 |
LENDLEASE GROUP ORD | 0.273381 |
SUBARU CORP | 0.118681 |
TAISEI CORP ORD | 0.031383 |
BASF SE | 0.150619 |
HASEKO CORP ORD | 0.049578 |
STORA ENSO OYJ CLASS R | 0.15096 |
SOFTBANK GROUP CORP | 0.14998 |
ICL GROUP LTD | 0.14736 |
GLOBAL PAYMENTS INC | 0.042375 |
CONCORDIA FINANCIAL GROUP LTD | 0.370463 |
CAPITALAND INVESTMENT LTD | 0.587164 |
AIRPORT CITY LTD. | 0.020707 |
VODAFONE GROUP PLC | 11.391558 |
TENARIS SA | 0.075064 |
CANADIAN APT PROPERTIES REIT UNIT | 0.053984 |
STOREBRAND ASA | 0.062548 |
VOLVO CAR AB-B W/I | 0.162041 |
DEUTSCHE BANK AG | 0.911113 |
ASAHI KASEI CORP | 0.375003 |
KANSAI ELECTRIC POWER CO ORD | 0.150558 |
SVITZER GROUP A/S | 0.003114 |
NISSHIN SEIFUN GROUP INC | 0.039017 |
ANZ GROUP HOLDINGS LTD | 0.569915 |
TOYOTA INDUSTRIES CORP ORD | 0.032237 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.287089 |
WALLENIUS WILHELMSEN ASA | 0.02414 |
STANLEY BLACK & DECKER | 0.021233 |
ORIX JREIT INC ORD | 0.000515 |
VOLKSWAGEN AG PREF | 0.085615 |
RESONAC HOLDINGS CORP | 0.035689 |
HK ELECTRIC INVESTMENTS LTD | 0.645562 |
FORTUM OYJ | 0.081452 |
EVEREST GROUP LTD | 0.006389 |
TRUIST FINANCIAL CORP | 0.345066 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.345694 |
AGL ENERGY LTD | 0.13005 |
EAST JAPAN RAILWAY CO | 0.195707 |
MILLICOM INTL CELLULAR-SDR | 0.028529 |
J SAINSBURY PLC | 0.501749 |
DELEK GROUP LTD ORD | 0.002741 |
SOMPO HOLDINGS INC | 0.12102 |
GENTING SINGAPORE PLC | 1.024754 |
BANK OF AMERICA CORP | 1.540541 |
LIBERTY GLOBAL LTD - CLASS C | 0.080952 |
TELEFONICA SA | 0.708479 |
NIPPON STEEL CORP | 0.268602 |
KEYCORP | 0.195527 |
VIENNA INSURANCE GROUP AG | 0.009264 |
STEVANATO GROUP SPA | 0.009785 |
CA IMMOBILIEN ANLAGEN AG | 0.00654 |
BANCO COMERCIAL PORTUGUES SA | 2.350661 |
US BANCORP | 0.251933 |
VOESTALPINE AG | 0.046329 |
VERBUND AG | 0.006954 |
ENGIE SA | 0.286664 |
REALTY INCOME CORP | 0.146946 |
VICI PROPERTIES INC | 0.206433 |
3I GROUP PLC ORD | 0.130437 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.260702 |
NOMURA HOLDINGS INC ORD | 0.795835 |
BROTHER INDUSTRIES LTD ORD | 0.049354 |
WAREHOUSES DE PAUW SCA | 0.031805 |
HANKYU HANSHIN HOLDINGS INC | 0.047587 |
MERCEDES-BENZ GROUP AG | 0.227822 |
SOFINA SA | 0.004805 |
WOODSIDE ENERGY GROUP LTD | 0.40182 |
ING GROEP NV | 0.83715 |
DENTSU GROUP INC | 0.034649 |
DAI-ICHI LIFE HOLDINGS INC | 0.17694 |
CHUBU ELECTRIC POWER CO INC ORD | 0.257985 |
RICOH CO LTD | 0.159603 |
FRESNILLO PLC | 0.032335 |
TOSOH CORP | 0.081159 |
MOLSON COORS BEVERAGE CO | 0.042353 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.671797 |
SHIMIZU CORP ORD | 0.177007 |
SEKISUI CHEMICAL CO LTD ORD | 0.062576 |
DAI NIPPON PRINTING CO LTD ORD | 0.045931 |
KYUSHU RAILWAY COMPANY | 0.025116 |
CASTELLUM AB | 0.10157 |
FORTIS INC | 0.087551 |
SWEDBANK AB CLASS A | 0.196711 |
LIXIL GROUP CORP | 0.084722 |
CAIXABANK SA | 0.978748 |
WEST FRASER TIMBER CO LTD | 0.013849 |
STANLEY ELECTRIC CO LTD | 0.037592 |
WALGREENS BOOTS ALLIANCE INC | 0.223398 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.078561 |
MAKITA CORP ORD | 0.035484 |
JAPAN POST BANK CO LTD | 0.17217 |
PHOENIX HOLDINGS LTD/THE | 0.045047 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.115906 |
NIPPON YUSEN KK | 0.142166 |
SHIMAMURA CORP ORD | 0.009412 |
BARCLAYS PLC | 7.108935 |
LLOYDS BANKING GROUP PLC | 19.219584 |
SUN HUNG KAI PROPERTIES | 0.680844 |
KONINKLIJKE PHILIPS NV | 0.126951 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.054022 |
MIZUHO FINANCIAL GROUP INC | 0.784267 |
SKANSKA AB CLASS B | 0.056284 |
FIFTH THIRD BANCORP | 0.112106 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001684 |
AMOT INVESTMENTS LTD. | 0.062344 |
ROHM CO LTD ORD | 0.078486 |
ALTAGAS LTD | 0.063595 |
JFE HOLDINGS INC | 0.185318 |
POWER CORP OF CANADA | 0.108378 |
MITSUBISHI ELECTRIC CORP | 0.275146 |
BLUESCOPE STEEL LTD | 0.111174 |
CITY DEVELOPMENTS LTD ORD | 0.195026 |
BAWAG GROUP AG | 0.016538 |
UNITED URBAN INV CORP (REIT) ORD | 0.000573 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.404812 |
OVERSEA-CHINESE BANKING CORP | 0.664335 |
CHINA GAS HOLDINGS LTD | 1.046934 |
HULIC CO LTD | 0.078124 |
ENEOS HOLDINGS INC | 0.937549 |
FIRST QUANTUM MINERALS LTD | 0.181547 |
PG&E CORP | 0.336981 |
ALFRESA HOLDINGS CORP ORD | 0.052278 |
TPG TELECOM LTD | 0.143373 |
MELISRON LTD ORD | 0.005259 |